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Company data from Slovak public registers
Company financial profile・Company ID 50745000・Na Graniari 6018/33, 97401 Banská Bystrica・Founded 2017
Turnover 2025
138 K €
−20 %Profit 2025
3,347 €
−72 %Assets
122 K €
+56 %Equity
65 K €
+5.4 %Debt ratio
46.7 %
+25 ppGross margin
16.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.6 ppProfit / revenue
ROA
2.7 %
−13 ppReturn on assets
ROE
5.1 %
−15 ppReturn on equity
Current ratio
2.18
−67 %Current assets / current liabilities
Earnings before tax
4,527 €
−71 %Profit + income tax
Effective tax
26.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
62 K €
+20 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 122 K € | 163 K € | 134 K € |
| Value added | 29 K € | 39 K € | 29 K € | 22 K € |
| Operating revenue | 105 K € | 123 K € | 172 K € | 138 K € |
| Profit after tax | 10 K € | 14 K € | 12 K € | 3,347 € |
| Income tax | 3,176 € | 4,294 € | 3,672 € | 1,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 89 K € | 79 K € | 122 K € |
| Non-current assets | 32 K € | 26 K € | 18 K € | 7,654 € |
| Property, plant and equipment | 32 K € | 26 K € | 18 K € | 7,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 63 K € | 61 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 534 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,768 € | 3,262 € | 4,034 € | 59 K € |
| Financial accounts | 60 K € | 59 K € | 57 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 89 K € | 79 K € | 122 K € |
| Equity | 36 K € | 50 K € | 62 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 30 K € | 44 K € | 56 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 12 K € | 3,347 € |
| Liabilities | 65 K € | 39 K € | 17 K € | 57 K € |
| Non-current liabilities | 13 K € | 11 K € | 7,508 € | 4,385 € |
| Current liabilities | 52 K € | 7,406 € | 9,191 € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na Graniari 6018/33, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6018/33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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